Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/11/2023	6,46280677 euros
15/11/2023	6,44924135 euros
14/11/2023	6,45199173 euros
13/11/2023	6,42448142 euros
12/11/2023	6,42568109 euros
11/11/2023	6,42554492 euros
10/11/2023	6,42540919 euros
09/11/2023	6,43500062 euros
08/11/2023	6,43546935 euros
07/11/2023	6,432115 euros
06/11/2023	6,42727041 euros
05/11/2023	6,43927163 euros
04/11/2023	6,43913244 euros
03/11/2023	6,43899199 euros
02/11/2023	6,42729673 euros
01/11/2023	6,4119839 euros
31/10/2023	6,41276573 euros
30/10/2023	6,40903656 euros
29/10/2023	6,4031538 euros
28/10/2023	6,40300563 euros
27/10/2023	6,40285706 euros
26/10/2023	6,39590117 euros
25/10/2023	6,38601198 euros
24/10/2023	6,39115096 euros
23/10/2023	6,38373993 euros
22/10/2023	6,38194753 euros
21/10/2023	6,38179548 euros
20/10/2023	6,38164211 euros
19/10/2023	6,37020985 euros
18/10/2023	6,36760155 euros
17/10/2023	6,37255053 euros
16/10/2023	6,38623016 euros
15/10/2023	6,38889742 euros
14/10/2023	6,38875142 euros
13/10/2023	6,38860574 euros
12/10/2023	6,38571635 euros
11/10/2023	6,39255127 euros
10/10/2023	6,38837879 euros
09/10/2023	6,38549011 euros
08/10/2023	6,37324996 euros
07/10/2023	6,37312486 euros
06/10/2023	6,37299895 euros
05/10/2023	6,37675499 euros
04/10/2023	6,37047592 euros
03/10/2023	6,37143681 euros
02/10/2023	6,37544985 euros
01/10/2023	6,38221363 euros
30/09/2023	6,38211888 euros
29/09/2023	6,38202713 euros
28/09/2023	6,35879032 euros